- Singapore
Bearing Search Pte. Ltd. Hiring! Full Time Finance - Accounting (Banking) in , Earn up to SGD 5,500 - Ricebowl
Finance - Accounting (Banking)
Bearing Search Pte. Ltd.
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Job Description
Responsibilities
Role Purpose
Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.
Key Responsibilities
Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly)
Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch
Manage branch funding and run weekly GIRO bulk payments
Prepare daily EOD suspense checks and follow up on unreconciled items
Produce monthly/quarterly HO reports
Assist in annual financial statement disclosures and Nostro reconciliation automation
Support SAP Upgrade Project and other ad hoc duties
Requirements
Degree in accounting with at least 3 years of Finance/Accounting/Audit experience
Knowledge SAP & FCC Systems
Proficient in Singapore Income Tax & IFRS/FRS
Microsoft Excel, Access & PowerPoint
Bearing Search is an Executive Search firm that specializes in recruitment for Banking, Financial Institutions and Commercial sectors, with dedicated focus on middle to senior level business professionals across Asia.
We aim to provide “BEARING” and direction for your recruitment needs. As your trusted and reliable advisor, we deliver personalized, exceptional and efficient recruitment end-to-end solutions while building long-term partnerships.
Our handpicked team of experienced advisors are certified industry veterans who can provide the trusted advisory and value added support you need. Empower your recruitment processes with us, today.
Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.
Key Responsibilities
Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly)
Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch
Manage branch funding and run weekly GIRO bulk payments
Prepare daily EOD suspense checks and follow up on unreconciled items
Produce monthly/quarterly HO reports
Assist in annual financial statement disclosures and Nostro reconciliation automation
Support SAP Upgrade Project and other ad hoc duties
Requirements
Degree in accounting with at least 3 years of Finance/Accounting/Audit experience
Knowledge SAP & FCC Systems
Proficient in Singapore Income Tax & IFRS/FRS
Microsoft Excel, Access & PowerPoint
Bearing Search is an Executive Search firm that specializes in recruitment for Banking, Financial Institutions and Commercial sectors, with dedicated focus on middle to senior level business professionals across Asia.
We aim to provide “BEARING” and direction for your recruitment needs. As your trusted and reliable advisor, we deliver personalized, exceptional and efficient recruitment end-to-end solutions while building long-term partnerships.
Our handpicked team of experienced advisors are certified industry veterans who can provide the trusted advisory and value added support you need. Empower your recruitment processes with us, today.
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